锦江酒店
(600754)
| 流通市值：251.73亿 | | | 总市值：294.69亿 |
| 流通股本：9.14亿 | | | 总股本：10.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,294,789,537.15 | 10,464,729,203.74 | 9,576,513,808.01 | 7,648,553,362.88 |
| 应收票据及应收账款 | 1,705,694,610.11 | 1,493,390,047.24 | 1,651,254,421.69 | 1,783,354,944.1 |
| 应收账款 | 1,705,694,610.11 | 1,493,390,047.24 | 1,651,254,421.69 | 1,783,354,944.1 |
| 预付款项 | 157,303,034.04 | 176,833,943.48 | 146,904,055.19 | 149,907,678.36 |
| 其他应收款合计 | 642,479,654.94 | 725,796,108.72 | 764,579,107.44 | 880,517,614.27 |
| 应收股利 | 96,285,628.87 | 181,733,551.13 | 202,098,130.07 | 237,598,983.89 |
| 存货 | 66,507,036.79 | 61,602,899.79 | 58,624,747.32 | 62,962,728.11 |
| 一年内到期的非流动资产 | 31,622,875.1 | 69,781,453.91 | 70,471,342.07 | 54,300,113.15 |
| 其他流动资产 | 389,459,605.9 | 364,261,254.67 | 433,120,215.01 | 399,770,225.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,550,870,811.97 | 13,622,717,811.65 | 12,968,110,485.2 | 11,229,848,240.2 |
| 非流动资产: | | | | |
| 长期应收款 | 354,356,379.85 | 384,214,073.99 | 384,501,353.8 | 399,120,224.05 |
| 长期股权投资 | 512,325,790.23 | 457,849,225.41 | 425,550,344.33 | 457,493,427.44 |
| 其他权益工具投资 | 52,069,970.73 | 54,623,966.54 | 55,667,172.5 | 51,741,749.82 |
| 其他非流动金融资产 | 857,400,000 | 801,300,000 | 801,300,000 | 737,900,000 |
| 固定资产 | 4,964,830,383.47 | 4,812,318,547.09 | 5,021,501,301.12 | 4,889,729,247.25 |
| 在建工程 | 624,068,962.9 | 777,217,529.2 | 633,788,655.26 | 527,193,874.24 |
| 使用权资产 | 8,107,744,261.61 | 7,899,748,791.18 | 7,982,797,174.11 | 7,945,737,383.71 |
| 无形资产 | 6,951,487,379.34 | 6,879,505,973.02 | 7,017,481,070.16 | 6,857,033,464.48 |
| 商誉 | 11,831,448,907.34 | 11,683,753,648.78 | 11,842,993,938.67 | 11,174,542,354.19 |
| 长期待摊费用 | 1,321,818,840.95 | 1,284,181,678.1 | 1,347,058,660.03 | 1,421,863,448.24 |
| 递延所得税资产 | 1,093,454,651.13 | 1,002,020,925.16 | 1,036,514,984.9 | 999,118,973.22 |
| 其他非流动资产 | 365,160,515.41 | 265,912,818.54 | 252,834,724.54 | 1,553,003,091.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,036,166,042.96 | 36,302,647,177.01 | 36,801,989,379.42 | 37,014,477,238.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 |
| 流动负债: | | | | |
| 短期借款 | 360,735,898.81 | 1,022,035,791.51 | 435,746,267.54 | 214,533,372.92 |
| 应付票据及应付账款 | 1,449,129,446.28 | 1,188,804,405.84 | 1,316,483,929.35 | 1,242,347,319.08 |
| 应付账款 | 1,449,129,446.28 | 1,188,804,405.84 | 1,316,483,929.35 | 1,242,347,319.08 |
| 预收款项 | 4,899,808.16 | 17,919,527.42 | 17,899,078.93 | 7,870,772.09 |
| 合同负债 | 868,553,498.89 | 1,024,806,965.55 | 924,480,501.98 | 784,650,793.76 |
| 应付职工薪酬 | 1,131,558,270.14 | 1,102,316,492.61 | 1,004,354,826.64 | 941,716,028.07 |
| 应交税费 | 424,791,178.26 | 503,517,065.1 | 522,361,796.65 | 384,406,794.04 |
| 其他应付款合计 | 2,890,194,776.91 | 2,682,117,475.97 | 2,566,916,518.17 | 2,155,380,253.86 |
| 应付股利 | 97,077,022.32 | 151,512,385.6 | 138,553,647.45 | 138,549,429.51 |
| 一年内到期的非流动负债 | 5,542,045,461.9 | 3,373,511,484.41 | 6,744,242,422 | 6,633,508,857.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,671,908,339.35 | 10,915,029,208.41 | 13,532,485,341.26 | 12,364,414,191.39 |
| 非流动负债: | | | | |
| 长期借款 | 9,892,777,671.34 | 10,912,607,010.05 | 8,537,456,300.39 | 8,203,240,048.34 |
| 租赁负债 | 8,315,727,173.78 | 8,131,780,992.19 | 8,253,157,579.68 | 8,250,226,831.45 |
| 长期应付款 | 5,470,697.95 | 7,670,577.51 | 5,982,058.79 | 5,953,810.67 |
| 长期应付职工薪酬 | 67,899,692.08 | 65,099,476.67 | 68,117,284.16 | 67,856,402.72 |
| 预计负债 | 71,355,896.43 | 49,346,724.05 | 51,821,481.78 | 45,326,613.65 |
| 递延所得税负债 | 1,856,793,166.35 | 1,841,947,322.63 | 1,869,074,951.4 | 1,817,957,638.68 |
| 其他非流动负债 | 344,530,768.02 | 410,202,955.28 | 355,383,268.92 | 150,909,632.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,554,555,065.95 | 21,418,655,058.38 | 19,140,992,925.12 | 18,541,470,977.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,226,463,405.3 | 32,333,684,266.79 | 32,673,478,266.38 | 30,905,885,168.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,070,044,063 | 1,070,044,063 | 1,070,044,063 | 1,070,044,063 |
| 资本公积 | 11,848,853,236.66 | 12,104,478,256.94 | 12,104,478,256.94 | 12,502,750,102 |
| 其他综合收益 | -27,598,708.43 | -14,009,802.8 | -27,442,191.6 | -30,896,557.51 |
| 盈余公积 | 715,703,320 | 715,703,320 | 715,703,320 | 715,703,320 |
| 未分配利润 | 3,070,033,377.34 | 2,972,003,828.98 | 2,520,108,974.57 | 2,446,122,222.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,677,035,288.57 | 16,848,219,666.12 | 16,382,892,422.91 | 16,703,723,149.75 |
| 少数股东权益 | 683,538,161.06 | 743,461,055.75 | 713,729,175.33 | 634,717,159.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,360,573,449.63 | 17,591,680,721.87 | 17,096,621,598.24 | 17,338,440,309.65 |
| 负债和股东权益合计 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |